- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 386M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $27.66K |
| Capex | Q3 2013 · Sep 30, 2012 | $89.19K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$660.18K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$1.41M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $750K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $750K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $188.36K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $322.56K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $44.59K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $38.66K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$6.01M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$2.69M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $8M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.43M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.04M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $5.59M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.43M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.59M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.03M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.9M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $432.51K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.42M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $361.05K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.13M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.35M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.69M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.04M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.85M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$970.01K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$1.64M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$574.01K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.26M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $673.02K |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $2.4M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $248.89K |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $1.07M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $400.64K |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.37M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.53M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.17M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.07M |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.77M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.78M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $3.25M |